＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/10 | 472.1700 | -0.7300 | -0.15% |
| 2026/11/09 | 472.9000 | 7.2800 | 1.56% |
| 2026/11/06 | 465.6200 | -4.9900 | -1.06% |
| 2026/11/05 | 470.6100 | -5.6400 | -1.18% |
| 2026/11/04 | 476.2500 | 12.8400 | 2.77% |
| 2026/11/03 | 463.4100 | -4.4600 | -0.95% |
| 2026/11/02 | 467.8700 | 4.2200 | 0.91% |
| 2026/10/30 | 463.6500 | 0.2700 | 0.06% |
| 2026/10/29 | 463.3800 | 3.4800 | 0.76% |
| 2026/10/28 | 459.9000 | -0.3100 | -0.07% |
| 2026/10/27 | 460.2100 | -0.4500 | -0.10% |
| 2026/10/26 | 460.6600 | -0.8000 | -0.17% |
| 2026/10/23 | 461.4600 | -2.8300 | -0.61% |
| 2026/10/22 | 464.2900 | 1.6400 | 0.35% |
| 2026/10/21 | 462.6500 | 1.8000 | 0.39% |
| 2026/10/20 | 460.8500 | 1.7500 | 0.38% |
| 2026/10/19 | 459.1000 | -2.6400 | -0.57% |
| 2026/10/16 | 461.7400 | 1.5100 | 0.33% |
| 2026/10/15 | 460.2300 | 7.2400 | 1.60% |
| 2026/10/14 | 452.9900 | -1.3200 | -0.29% |
| 2026/10/13 | 454.3100 | 1.9700 | 0.44% |
| 2026/10/12 | 452.3400 | 2.8300 | 0.63% |
| 2026/10/09 | 449.5100 | 2.6900 | 0.60% |
| 2026/10/08 | 446.8200 | 0.3600 | 0.08% |
| 2026/10/07 | 446.4600 | -4.7900 | -1.06% |
| 2026/10/06 | 451.2500 | 2.9000 | 0.65% |
| 2026/10/05 | 448.3500 | 1.0900 | 0.24% |
| 2026/10/02 | 447.2600 | 1.8200 | 0.41% |
| 2026/10/01 | 445.4400 | -2.3200 | -0.52% |
| 2026/09/30 | 447.7600 | -2.9100 | -0.65% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
